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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 401.00 | 4 997.00 | 2 404.00 | 7 401.00 |
AR Technical installations, industrial equipment and tools | 31 812.00 | 30 085.00 | 1 726.00 | 31 812.00 |
AT Other tangible assets | 22 050.00 | 8 857.00 | 13 193.00 | 22 050.00 |
BJ TOTAL (I) | 61 262.00 | 43 939.00 | 17 323.00 | 61 262.00 |
BL Raw materials, supplies | 35 079.00 | | 35 079.00 | 35 079.00 |
BV Advances and down payments on orders | 3 365.00 | | 3 365.00 | 3 365.00 |
BX Customers and related accounts | 38 015.00 | | 38 015.00 | 38 015.00 |
BZ Other receivables | 22 378.00 | | 22 378.00 | 22 378.00 |
CF Cash and cash equivalents | 42 161.00 | | 42 161.00 | 42 161.00 |
CJ TOTAL (II) | 140 998.00 | | 140 998.00 | 140 998.00 |
CO Grand total (0 to V) | 202 261.00 | 43 939.00 | 158 321.00 | 202 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 60 279.00 | 71 198.00 | | 60 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 787.00 | -10 918.00 | | -9 787.00 |
DL TOTAL (I) | 59 270.00 | 69 057.00 | | 59 270.00 |
DT Other Bond Issues | 11 285.00 | 14 136.00 | | 11 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 610.00 | 40 580.00 | | 40 610.00 |
DX Trade payables and related accounts | 2 411.00 | 6 599.00 | | 2 411.00 |
DY Tax and social security liabilities | 44 745.00 | 39 196.00 | | 44 745.00 |
EC TOTAL (IV) | 99 051.00 | 100 512.00 | | 99 051.00 |
EE Grand total (I to V) | 158 321.00 | 169 570.00 | | 158 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -5 243.00 | |
FN Capitalized production | | | 1 230.00 | |
FQ Other income | | | 8 730.00 | |
FR Total operating income (I) | | | 461 286.00 | |
FU Purchases of raw materials and other supplies | | | 88 116.00 | |
FV Inventory change (raw materials and supplies) | | | -4 002.00 | |
FW Other purchases and external expenses | | | 140 636.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 180 125.00 | |
FZ Social Security Contributions | | | 59 534.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 259 295.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 596.00 | 87.00 | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | -87.00 | | -3 596.00 |
HK Income tax | -16 880.00 | -16 553.00 | | -16 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 787.00 | -10 918.00 | | -9 787.00 |
